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Yurie Vietnam Alpha Securities Investment Trust - Equity

7B89975:KS
1,314.37
KRW
10.68
0.82%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
1,072.23 - 1,358.41
1 Yr Return
23.71%
YTD Return
21.05%
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Previous Close
1,303.69
52Wk Range
1,072.23 - 1,358.41
1 Yr Return
23.22%
YTD Return
21.05%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 12/15/2017)
1,314.37
Total Assets (b KRW) (on 12/15/2017)
69.349
Inception Date
03/02/2016
Last Dividend (on 02/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
49.32 m 62.75 b 65.91
2.73 k 30.56 b 32.10
0.00 1.00 0.00
Profile
Yurie Vietnam Alpha Securities Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing 60% or more of its assets in equities listed in Vietnam.
Address
Yurie Asset Management Co Ltd
Bookook Securities Bldg 9F
Yoido Dong 34-2, Youngdeungpo Gu
Seoul, 150-885
Korea
Phone
82-2-2168-7900